Yau, Peter Chung Hong 丘忠航

Filing in Capital VC Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    

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Filing data

Date of relevant event:2006-03-30
Awareness date (if later):2006-03-30
Filing date:2006-03-31
Original filing: Click here
Shares in issue as filed:114,640,909

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Average on-exchange price:0.920
Implied total value:92,000
On-exchange settlement date:2006-04-03

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.970 -5.15%
Average price 0.920 0.884 4.10%
Volume100,000 28,400,000 0.35%
Turnover92,000 25,098,000 0.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 100,000 100,000

Percent of issued
Position Before After Change
Long 0.00% 0.08% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.09% 0.00% 0.09%

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